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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$12.1B
AUM Growth
-$3.21B
Cap. Flow
-$4.39B
Cap. Flow %
-36.4%
Top 10 Hldgs %
31.1%
Holding
1,141
New
311
Increased
249
Reduced
497
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$190M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$794M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$160M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$134M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.41%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
501
HP
HPQ
$26.8B
$1.28M 0.01%
42,526
+5,905
+16% +$165K
DLHC icon
502
DLH Holdings
DLHC
$67.7M
$1.28M 0.01%
81,000
-58,000
-42% -$815K
CAH icon
503
Cardinal Health
CAH
$54.5B
$1.26M 0.01%
12,521
-16,012
-56% -$1.59M
RJF icon
504
Raymond James Financial
RJF
$34.9B
$1.26M 0.01%
11,298
+3,744
+50% +$385K
AON icon
505
Aon
AON
$74.7B
$1.25M 0.01%
4,284
+1,134
+36% +$363K
RF icon
506
Regions Financial
RF
$26.9B
$1.24M 0.01%
63,992
-4,623
-7% -$76.7K
RMD icon
507
ResMed
RMD
$32.8B
$1.24M 0.01%
7,209
+5,508
+324% +$846K
CNC icon
508
Centene
CNC
$33.1B
$1.23M 0.01%
16,553
+10,695
+183% +$772K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.22M 0.01%
26,573
-57,270
-68% -$2.62M
BXP icon
510
Boston Properties
BXP
$10.8B
$1.22M 0.01%
17,370
+10,169
+141% +$600K
XRX icon
511
Xerox
XRX
$412M
$1.22M 0.01%
66,474
-157,617
-70% -$2.33M
SRE icon
512
Sempra
SRE
$56.2B
$1.22M 0.01%
16,270
+5,509
+51% +$394K
ES icon
513
Eversource Energy
ES
$26.9B
$1.21M 0.01%
+19,560
New +$1.13M
CRWD icon
514
PUT
CrowdStrike
CRWD
$226B
$1.2M 0.01%
+18,800
New +$984K
WST icon
515
West Pharmaceutical
WST
$24.8B
$1.2M 0.01%
+3,406
New +$1.21M
AES icon
516
AES
AES
$10.5B
$1.19M 0.01%
61,689
-241,441
-80% -$3.93M
AVUS icon
517
Avantis US Equity ETF
AVUS
$14.4B
$1.17M 0.01%
14,306
+406
+3% +$30.7K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.01%
+48,192
New +$1.24M
IBB icon
519
iShares Biotechnology ETF
IBB
$9.86B
$1.16M 0.01%
8,570
-1,974
-19% -$241K
KEY icon
520
KeyCorp
KEY
$24.5B
$1.16M 0.01%
+80,793
New +$959K
IBDU icon
521
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.16M 0.01%
50,211
-12,939
-20% -$287K
CMI icon
522
Cummins
CMI
$87.8B
$1.15M 0.01%
4,810
+1,610
+50% +$366K
SONY icon
523
Sony
SONY
$138B
$1.14M 0.01%
60,400
+47,945
+385% +$832K
SYY icon
524
Sysco
SYY
$40.5B
$1.14M 0.01%
15,635
+6,880
+79% +$475K
GEHC icon
525
GE HealthCare
GEHC
$32.6B
$1.14M 0.01%
14,778
+6,712
+83% +$470K
19 20
21
22 23

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United Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, United Capital Financial Advisors held 1,141 positions worth $12.1B, down 21% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors withdrew a net $4.39B in Q4 2023, closing 81 positions and reducing 497 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in iShares Investment Grade Systematic Bond ETF worth $12.2M.

  • United Capital Financial Advisors's largest Q4 2023 buy was iShares Investment Grade Systematic Bond ETF: 269,006 shares worth $12.2M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $214M increase.
  • United Capital Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $794M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $17.2M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q4 2023.
  • United Capital Financial Advisors opened 311 new positions and closed 81 in Q4 2023.
  • United Capital Financial Advisors's portfolio value fell 21% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.